LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,115 Value ($000) $1,441 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 32,669 Value ($000) $5,338 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 132,447 Value ($000) $20,037 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 31,265 Value ($000) $4,083 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 137,595 Value ($000) $18 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 36,535 Value ($000) $4 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 36,234 Value ($000) $3 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 31,054 Value ($000) $3 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 62,849 Value ($000) $6 Avg Close $86.06 Range $76.48 - $95.07
Q1 2022
Shares 3,578 Value ($000) $421 Avg Close $114.12 Range $98.01 - $126.79
Q3 2020
Shares 5,864 Value ($000) $316 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 31,862 Value ($000) $1,412 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 29,255 Value ($000) $1,330 Avg Close $61.78 Range $21.70 - $76.60
Q3 2019
Shares 9,455 Value ($000) $627 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 9,355 Value ($000) $620 Avg Close $64.24 Range $59.55 - $67.48
Q4 2018
Shares 9,012 Value ($000) $444 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 16,869 Value ($000) $919 Avg Close $50.64 Range $47.58 - $55.26
Q1 2018
Shares 14,780 Value ($000) $623 Avg Close $44.35 Range $41.42 - $49.11